CIK: 0001865141 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $305,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TTAN | SERVICETITAN INC | 1,711,862 | $172,607 | 56.5% | $104.38 | +5.1% | SHS CL A | 81764X103 |
| FIG | FIGMA INC | 2,565,225 | $133,058 | 43.5% | $68.66 | 0.0% | CLASS A COM STK | 316841105 |